SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,420,440 | 9,409,425 | 9,490,829 | 7,392,848 | 7,972,986 |
| Marketable Securities | 523,392 | 1,206,502 | 898,721 | 1,492,670 | 1,050,365 |
| Receivables | 6,099,698 | 7,163,872 | 6,570,250 | 8,837,173 | 9,230,871 |
| Other current assets | 3,024,770 | 10,672,811 | 2,554,980 | 3,266,349 | 3,158,548 |
| TOTAL | $25,068,300 | $28,452,610 | $19,514,780 | $20,989,040 | $21,412,770 |
| Non-Current Assets | |||||
| PPE Net | 4,755,234 | 4,792,731 | 5,198,462 | 5,068,230 | 5,316,743 |
| Investments And Advances | 6,011,375 | 5,901,553 | 5,927,554 | 6,970,831 | 7,364,264 |
| Intangibles | 33,627,934 | 33,180,937 | 38,921,036 | 40,315,192 | 40,660,949 |
| Other Non-Current Assets | 6,558,757 | 6,603,569 | 6,465,938 | 5,453,987 | 5,673,254 |
| TOTAL | $50,953,300 | $50,478,790 | $56,512,990 | $57,808,240 | $59,015,210 |
| Total Assets | $76,021,590 | $78,930,320 | $76,026,720 | $78,797,280 | $80,426,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,345,347 | 3,959,773 | 5,065,709 | 8,640,769 | 8,673,230 |
| Accounts payable and accrued liabilities | 1,727,194 | 1,724,954 | 2,261,026 | 1,939,867 | 2,063,484 |
| Other current liabilities | 11,930,070 | 12,749,840 | 10,764,630 | 9,511,997 | 11,162,390 |
| TOTAL | $17,638,310 | $20,232,520 | $18,388,480 | $20,378,680 | $22,235,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,997,878 | 9,917,143 | 10,058,720 | 9,633,868 | 10,125,860 |
| aiOther Non-Current Liabilities | 2,260,403 | 2,473,111 | 2,402,283 | 2,233,974 | 2,351,880 |
| TOTAL | $12,336,790 | $12,546,970 | $12,492,540 | $12,041,080 | $12,657,590 |
| Total Liabilities | $29,975,100 | $32,778,410 | $30,882,070 | $32,419,750 | $34,892,990 |
| Shareholders' Equity | |||||
| Common Shares | 1,340,102 | 1,319,209 | 1,294,874 | 1,237,849 | 1,307,902 |
| Retained earnings | 43,861,340 | 39,571,960 | 38,370,000 | 36,021,500 | 37,363,000 |
| Other shareholders' equity | 3,687,757 | 6,187,429 | 6,807,634 | 10,715,776 | 8,485,511 |
| TOTAL | $46,046,500 | $46,151,910 | $45,144,650 | $46,377,530 | $45,533,930 |
| Total Liabilities And Equity | $76,021,600 | $78,930,320 | $76,026,720 | $78,797,280 | $80,426,920 |